Average Number of Employees
42022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,722 GBP2022-12-31
9,605 GBP2021-12-31
Total Inventories
6,740 GBP2022-12-31
22,993 GBP2021-12-31
Debtors
1,218 GBP2022-12-31
49,036 GBP2021-12-31
Cash at bank and in hand
46,959 GBP2022-12-31
69,621 GBP2021-12-31
Current Assets
54,917 GBP2022-12-31
141,650 GBP2021-12-31
Creditors
Amounts falling due within one year
38,542 GBP2022-12-31
41,589 GBP2021-12-31
Net Current Assets/Liabilities
16,375 GBP2022-12-31
100,061 GBP2021-12-31
Total Assets Less Current Liabilities
24,097 GBP2022-12-31
109,666 GBP2021-12-31
Creditors
Amounts falling due after one year
28,508 GBP2022-12-31
37,509 GBP2021-12-31
Net Assets/Liabilities
-4,411 GBP2022-12-31
72,157 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,511 GBP2022-12-31
72,057 GBP2021-12-31
Equity
-4,411 GBP2022-12-31
72,157 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,220 GBP2022-12-31
Furniture and fittings
16,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,577 GBP2022-12-31
1,464 GBP2021-12-31
Furniture and fittings
9,268 GBP2022-12-31
7,498 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,845 GBP2022-12-31
8,962 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
643 GBP2022-12-31
756 GBP2021-12-31
Furniture and fittings
7,079 GBP2022-12-31
8,849 GBP2021-12-31
Trade Debtors/Trade Receivables
26,479 GBP2021-12-31
Other Debtors
1,218 GBP2022-12-31
22,557 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,005 GBP2022-12-31
4,005 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,117 GBP2022-12-31
33,277 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
24 GBP2022-12-31
1,184 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,119 GBP2022-12-31
3,123 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,508 GBP2022-12-31
37,509 GBP2021-12-31